N
N
Private Fund Manager · Large ($10B–$100B)
CRD 158190
·
☆ Save with Pro
ADV data as of May 13, 2025
- Regulatory AUM
- $11.0B
- Discretionary
- $7.3B
- Clients
- 69
- Avg AUM / client
- $159M
- Accounts
- 69
- Employees
- 301
AUM over time
$1.4B
$12.8B
Dec 2011
May 2025
Annual snapshots from Form ADV filings · as of May 13, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 63 | $9.0B | 81.7% |
| Other | 6 | $2.0B | 18.3% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • ACQUISITION & DISPOSITION FEES WITH RESPECT TO CERTAIN CLIENTS
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 13, 2025.